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MIG Capital’s Oracle ORCL Stock Holding History

MIG Capital’s Portfolio ORCL Stock Details ORCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$2.96M Hold
15,178
– – 0.5% 39
2025
Q3 		$4.27M Buy
15,178
+4,332
+40% +$1.1M 0.62% 30
2025
Q2 		$2.37M Buy
+10,846
New +$1.75M 0.24% 55
2025
Q1 		– Sell
-1,987
Closed -$331K – 81
2024
Q4 		$331K Buy
+1,987
New +$353K 0.03% 51

Other funds holding ORCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MIG Capital's ORCL Position: Q4 2025 in Review

MIG Capital held its Oracle (ORCL) position steady in Q4 2025 at 15,178 shares worth $2.96M. The position accounts for 0.5% of the portfolio, ranked #39.

MIG Capital first reported a position in ORCL in Q4 2024 and has held it in 4 quarters since. The position peaked at $4.27M in Q3 2025. 3,759 funds tracked by Wall St. Rank hold ORCL as of Q4 2025.

  • MIG Capital held 15,178 shares of Oracle worth $2.96M as of Q4 2025.
  • MIG Capital left its Oracle share count unchanged in Q4 2025.
  • Oracle made up 0.5% of MIG Capital's portfolio in Q4 2025, its #39 holding.
  • MIG Capital first reported a position in Oracle in Q4 2024 and has held it in 4 quarters since.
  • MIG Capital's Oracle position peaked at $4.27M in Q3 2025.
  • 3,759 funds tracked by Wall St. Rank held Oracle as of Q4 2025.

Based on MIG Capital's 13F filing for Q4 2025, filed 17 Feb 2026.